TFP
CTRA

Tilia Fiduciary Partners’s Coterra Energy CTRA Stock Holding History

Tilia Fiduciary Partners’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-327
Closed -$8.27K – 183
2023
Q2 		$8.27K Hold
327
– – 0.01% 387
2023
Q1 		$8.03K Hold
327
– – 0.01% 382
2022
Q4 		$8.03K Hold
327
– – 0.01% 373
2022
Q3 		$9K Hold
327
– – 0.01% 380
2022
Q2 		$9K Hold
327
– – 0.01% 389
2022
Q1 		$9K Hold
327
– – 0.01% 400
2021
Q4 		$6K Buy
+327
New +$6.82K ﹤0.01% 449

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tilia Fiduciary Partners's CTRA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 327 shares — an estimated $8.27K sold.

Tilia Fiduciary Partners first reported a position in CTRA in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q3 2022. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 327 Coterra Energy shares in Q3 2023, an estimated $8.27K.
  • Tilia Fiduciary Partners first reported a position in Coterra Energy in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Coterra Energy position peaked at $9K in Q3 2022.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.